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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAV9)

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62.382 -0.015 -0.02%

13/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.95B

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0P0001BAV9 Historical Data

Get free historical data for 0P0001BAV9 fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 13, 2025	62.382	62.382	62.396	62.382	-0.02%
May 12, 2025	62.396	62.396	62.396	59.973	4.04%
May 09, 2025	59.973	59.973	60.419	59.973	-0.74%
May 08, 2025	60.419	60.419	61.201	60.419	-1.28%
May 07, 2025	61.201	61.201	61.201	60.727	0.78%
May 06, 2025	60.727	60.727	61.684	60.727	-1.55%
May 05, 2025	61.684	61.684	61.684	61.219	0.76%
May 02, 2025	61.219	61.219	61.219	61.219	0.03%
Apr 30, 2025	61.202	61.202	61.583	61.202	-0.62%
Apr 29, 2025	61.583	61.583	61.583	61.583	-0.10%
Apr 28, 2025	61.643	61.643	61.643	61.643	1.32%
Apr 25, 2025	60.843	60.843	60.843	60.843	-1.95%
Apr 24, 2025	62.054	62.054	62.054	62.054	-0.05%
Apr 23, 2025	62.088	62.088	62.088	61.679	0.66%
Apr 22, 2025	61.679	61.679	61.679	61.419	0.42%
Apr 21, 2025	61.419	61.419	61.419	61.419	1.48%
Apr 17, 2025	60.524	60.524	60.524	59.964	0.93%
Apr 16, 2025	59.964	59.964	59.964	59.459	0.85%
Apr 15, 2025	59.459	59.459	59.459	59.459	2.95%

Highest: 62.396

Lowest: 59.459

Difference: 2.937

Average: 61.182

Change %: 8.012

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